CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.48B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
530
New
104
Increased
108
Reduced
152
Closed
118
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$10.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.46M |
| 4 |
Bread Financial
BFH
|
$9.3M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.2M |
| 2 |
ANSS
Ansys
ANSS
|
$15.1M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$14.8M |
| 4 |
Casella Waste Systems
CWST
|
$10.2M |
| 5 |
Bath & Body Works
BBWI
|
$9.59M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 6.12% |
